CVR number 29389624
Industry 47.6410 Retail sale of sporting equipment in specialised stores

APSELS nr 2 af 17 juli 2017 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Bankruptcy risk for industry  1.8% 2.2% 1.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.6% 25.5%  
Credit score (0-100)  0 0 0 41 4  
Credit rating  N/A N/A N/A BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 402 -142  
EBITDA  0.0 0.0 0.0 -178 -756  
EBIT  0.0 0.0 0.0 -178 -756  
Pre-tax profit (PTP)  0.0 0.0 0.0 -293.5 -858.8  
Net earnings  0.0 0.0 0.0 -240.7 -695.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -294 -859  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -770 -1,445  
Interest-bearing liabilities  0.0 0.0 0.0 1,404 1,002  
Balance sheet total (assets)  0.0 0.0 0.0 1,737 966  
Net Debt  0.0 0.0 0.0 1,400 963  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 402 -142  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,737 966  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -44.4%  
Added value  0.0 0.0 0.0 -177.6 -755.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -44.2% 533.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% -7.1% -30.7%  
ROI %  0.0% 0.0% 0.0% -9.4% -46.4%  
ROE %  0.0% 0.0% 0.0% -13.9% -51.4%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Equity ratio %  0.0% 0.0% 0.0% -0.1% -43.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -788.6% -127.5%  
Gearing %  0.0% 0.0% 0.0% -182.5% -69.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 8.6%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 1.1 0.6  
Cash and cash equivalent  0.0 0.0 0.0 4.0 38.6  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 195.8 -531.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0